0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%
Last update at 2024-05-09T10:04:41.758512Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -580.17300M | -462.65400M | -316.42400M | -363.48500M | -213.78100M |
Minority interest | - | - | -24.42000M | -45.83200M | -1.97200M |
Net income | -572.84300M | -428.32500M | -298.46100M | -292.06800M | -203.54000M |
Selling general administrative | - | - | 116.18M | 103.56M | 63.64M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | -191.83900M | -167.04900M | -81.29400M | -87.68400M | 14.13M |
Reconciled depreciation | - | - | - | - | - |
Ebit | -378.50100M | -368.04500M | -201.52600M | -195.18200M | -129.47700M |
Ebitda | -365.25600M | -355.58300M | -190.51900M | -184.19300M | - |
Depreciation and amortization | 13.24M | 12.46M | 11.01M | 10.99M | - |
Non operating income net other | - | - | - | - | - |
Operating income | -378.50100M | -368.04500M | -201.52600M | -195.18200M | -158.51400M |
Other operating expenses | 634.44M | 505.33M | 336.25M | 359.87M | - |
Interest expense | - | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
Tax provision | - | - | -2.01400M | -0.47300M | -6.27400M |
Interest income | - | - | 14.12M | 72.37M | 55.27M |
Net interest income | - | - | - | - | - |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 2.42M | 33.52M | 2.01M | 0.47M | -6.27400M |
Total revenue | 62.84M | 52.90M | 39.99M | 31.43M | 21.19M |
Total operating expenses | 379.76M | 285.38M | 214.97M | 240.75M | - |
Cost of revenue | 254.68M | 219.95M | 121.28M | 119.12M | 7.06M |
Total other income expense net | -201.67200M | -94.60900M | -114.89800M | -168.30300M | - |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | - | - | - | - | - |
Net income applicable to common shares | -572.84300M | -428.32500M | -298.46100M | -292.06800M | -203.54000M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 472.84M | 694.82M | 535.82M | 557.63M | 624.09M |
Intangible assets | 136.90M | 259.70M | 73.67M | 63.31M | 66.28M |
Earning assets | - | - | - | - | - |
Other current assets | 11.95M | 19.29M | 12.43M | 27.25M | 9.59M |
Total liab | 494.51M | 616.69M | 395.09M | 524.88M | 414.62M |
Total stockholder equity | -18.60500M | 78.75M | 165.15M | 78.59M | 209.47M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 280.41M | 112.04M | 71.77M | 87.58M | 14.02M |
Common stock | 0.05M | 0.03M | 0.03M | 0.02M | 0.01M |
Capital stock | - | - | - | - | - |
Retained earnings | -1959.44700M | -1386.60400M | -958.27900M | -659.81800M | -367.75000M |
Other liab | 62.25M | 283.18M | 156.05M | 158.47M | 131.83M |
Good will | 80.27M | 79.53M | 43.55M | 38.30M | 38.30M |
Other assets | 3.69M | 4.83M | 2.05M | 49.92M | 50.57M |
Cash | 23.63M | 36.66M | 56.46M | 22.52M | 158.74M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 327.92M | 139.45M | 96.48M | 115.21M | 61.62M |
Current deferred revenue | - | - | - | - | - |
Net debt | -23.63400M | -36.66500M | -56.46400M | -22.52100M | - |
Short term debt | - | - | - | - | - |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | - | 92.26M | 199.09M | 223.14M |
Other stockholder equity | 1940.79M | 1465.32M | 1123.40M | 738.39M | 0.01M |
Property plant equipment | 138.44M | 126.50M | 73.91M | 76.27M | 24.38M |
Total current assets | 96.37M | 172.99M | 86.23M | 67.59M | 179.56M |
Long term investments | - | - | - | - | - |
Net tangible assets | -235.77600M | -260.48200M | 47.92M | -23.01800M | 104.89M |
Short term investments | 26.34M | 90.22M | - | - | 0.30M |
Net receivables | 24.47M | 18.71M | 15.51M | 14.45M | 4.36M |
Long term debt | - | - | 92.26M | 199.09M | 223.14M |
Inventory | 9.98M | 8.11M | 1.83M | 3.36M | 2.90M |
Accounts payable | 47.52M | 27.41M | 24.71M | 27.63M | 13.82M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | - | - |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | - | - |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | -49.46400M | -49.46400M | -49.46400M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -372.78200M | -516.99900M | -447.53900M | -440.11900M | - |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 372.78M | 517.00M | 447.54M | 440.12M | - |
Capital lease obligations | - | - | - | - | - |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | - | 124.77M | 124.77M | 124.77M | 124.77M |
Change to liabilities | -102.43000M | -4.90200M | -4.03900M | 9.28M | 0.32M |
Total cashflows from investing activities | -28.51800M | 79.85M | -39.92300M | -38.17300M | -21.19500M |
Net borrowings | -88.86500M | -35.91300M | -186.97700M | 22.34M | 242.18M |
Total cash from financing activities | 311.72M | 181.33M | 174.24M | 78.89M | 326.00M |
Change to operating activities | 187.17M | 5.07M | 8.89M | 8.80M | 7.45M |
Net income | -572.84300M | -428.32500M | -298.46100M | -292.06800M | -203.54000M |
Change in cash | -13.03100M | -19.79900M | -24.30500M | -132.56100M | 192.90M |
Begin period cash flow | 36.66M | 56.46M | 80.77M | 213.33M | - |
End period cash flow | 23.63M | 36.66M | 56.46M | 80.77M | 213.33M |
Total cash from operating activities | -293.85700M | -281.82100M | -159.53600M | -172.99600M | -111.76700M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 13.24M | 12.46M | 11.01M | 10.99M | 9.12M |
Other cashflows from investing activities | - | - | -33.39500M | -9.69100M | -10.00000M |
Dividends paid | - | - | - | - | - |
Change to inventory | -9.51000M | -6.27600M | 1.53M | 1.53M | - |
Change to account receivables | -5.68000M | -2.95700M | -1.05100M | -10.62200M | -1.62300M |
Sale purchase of stock | - | - | 416.22M | 56.55M | 83.82M |
Other cashflows from financing activities | 500.03M | 266.99M | 379.80M | 81.96M | -55.00000M |
Change to netincome | 196.19M | 136.83M | 124.12M | 100.63M | 76.14M |
Capital expenditures | 13.66M | 8.87M | 6.53M | 11.44M | 21.20M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -15.19000M | -9.23300M | 0.48M | -10.62200M | 6.00M |
Stock based compensation | 74.85M | 90.19M | 31.42M | 12.65M | - |
Other non cash items | 206.08M | 53.09M | 96.02M | 106.06M | - |
Free cash flow | -307.51400M | -290.69200M | -166.06400M | -184.43800M | - |
Sector: Industry:
Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
0L85 Sorrento Therapeutics Inc. |
- -% | - | - | - | 0.0005 | - |
0LCV Taiwan Semiconductor Manufacturing Co. Ltd. ADR |
-0.465 0.33% | 141.84 | 0.20 | - | 0.01 | - |
0RIH Alphabet Inc Class A |
-1.8 1.05% | 170.00 | - | - | - | - |
0M2Z Equinor ASA |
2.20 0.73% | 304.70 | - | - | - | - |
0QZI Facebook Inc. Cl A |
3.00 0.64% | 472.00 | - | - | - | - |
Sorrento Therapeutics, Inc., a clinical and commercial stage biopharmaceutical company, develops a portfolio of next-generation treatments for three therapeutic areas: cancer, infectious disease,and pain. It operates through two segments, Sorrento Therapeutics and Scilex. The company provides cancer therapeutic by leveraging its proprietary G-MAB antibody library and targeted delivery modalities, which include chimeric antigen receptor T-cell therapy (CAR-T), dimeric antigen receptor T-cell therapy, and antibody drug conjugate, as well as bispecific antibody approach; and Sofusa, a drug delivery technology that deliver biologic directly into the lymphatic system. Its clinical programs in development include anti-CD38 CAR-T therapy for the treatment of multiple myeloma, as well as for amyloidosis and graft versus host disease. The company develops resiniferatoxin, a non-opioid-based TRPV1 agonist neurotoxin for late stage cancer and osteoarthritis pain treatment; and ZTlido, a lidocaine topical system for the treatment of post-herpetic neuralgia. It engages in the development of SEMDEXA, an injectable viscous gel formulation, which is Phase III trial for the treatment of sciatica, a pathology of low back pain; SP-103, an investigational non-aqueous lidocaine topical system undergoing clinical development in chronic low back pain condition; and SP-104, a novel low-dose delayed-release naltrexone hydrochloride formulation for the treatment of fibromyalgia. It has collaboration with SmartPharm Therapeutics Inc. to develop gene-encoded antibody vaccine to protect against COVID-19; and Mayo Clinic for Phase Ib pilot study using sofusa lymphatic drug delivery technology to deliver Ipilimumab in patient with melanoma. The company was founded in 2006 and is based in San Diego, California. On February 13, 2023, Sorrento Therapeutics, Inc., along with its affiliate, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the Southern District of Texas.
4955 Directors Place, San Diego, CA, United States, 92121
Name | Title | Year Born |
---|---|---|
Dr. Henry H. Ji Ph.D. | Chairman, Pres & CEO | 1964 |
Ms. Elizabeth Adkins Czerepak M.B.A. | Exec. VP, CFO & Chief Bus. Officer | 1956 |
Mr. Brian Cooley | Sr. VP of Corp. Communications & Lymphatic Drug Devel. BU | NA |
Mr. William J. Farley B.Sc. | VP of Sales & Bus. Devel. | 1955 |
Dr. Michael A. Royal J.D., M.D., MBA | SVP & Chief Medical Officer | 1954 |
Dr. Alexis Nahama D.V.M. | Sr. VP of Neurotherapeutics BU | NA |
Dr. Mark R. Brunswick | Sr. VP of Regulatory Affairs | NA |
Dr. Shawn Sahebi Ph.D. | Sr. VP of Commercial Operations | NA |
Dr. Robert D. Allen Ph.D. | Sr. VP of R&D | NA |
Dr. Xiao Xu M.D. | Pres of ACEA | NA |
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